History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.092 18,710,000 +0 3.54% 1,721,320
2025-10-13 2025-10-09 0.089 18,710,000 +0 3.54% 1,665,190
2025-10-10 2025-10-08 0.100 18,710,000 +0 3.54% 1,871,000
2025-10-09 2025-10-06 0.106 18,710,000 +100,000 3.54% 1,983,260
2025-10-03 2025-09-30 0.103 18,610,000 +240,000 3.52% 1,916,830
2025-09-17 2025-09-15 0.098 18,370,000 +520,000 3.48% 1,800,260
2025-09-16 2025-09-12 0.100 17,850,000 +600,000 3.38% 1,785,000
2025-08-11 2025-08-07 0.078 17,250,000 -110,000 3.27% 1,345,500
2025-07-29 2025-07-25 0.072 17,360,000 +35,000 3.29% 1,249,920
2025-07-14 2025-07-10 0.065 17,325,000 +30,000 3.28% 1,126,125
2025-07-10 2025-07-08 0.067 17,295,000 +50,000 3.28% 1,158,765
2025-06-27 2025-06-25 0.077 17,245,000 -395,000 3.27% 1,327,865
2025-05-15 2025-05-13 0.075 17,640,000 +40,000 3.34% 1,323,000
2025-05-14 2025-05-12 0.072 17,600,000 -1,490,000 3.33% 1,267,200
2025-05-02 2025-04-29 0.082 19,090,000 +90,000 3.62% 1,565,380
2025-04-30 2025-04-28 0.082 19,000,000 -10,000 3.60% 1,558,000
2025-03-04 2025-02-28 0.090 19,010,000 -450,000 3.60% 1,710,900
2025-02-27 2025-02-25 0.090 19,460,000 -400,000 3.69% 1,751,400
2025-02-18 2025-02-14 0.100 19,860,000 -200,000 3.76% 1,986,000
2025-02-05 2025-02-03 0.125 20,060,000 -25,000 3.80% 2,507,500
2025-02-04 2025-01-28 0.126 20,085,000 -5,000 3.80% 2,530,710
2025-01-21 2025-01-17 0.108 20,090,000 -400,000 3.80% 2,169,720
2024-12-17 2024-12-13 0.100 20,490,000 +65,000 3.88% 2,049,000
2024-11-11 2024-11-07 0.103 20,425,000 -5,000 3.87% 2,103,775
2024-11-06 2024-11-04 0.105 20,430,000 -10,000 3.87% 2,145,150
2024-11-01 2024-10-30 0.111 20,440,000 +100,000 3.87% 2,268,840
2024-10-15 2024-10-10 0.110 20,340,000 -5,000 3.85% 2,237,400
2024-10-09 2024-10-07 0.096 20,345,000 -40,000 3.85% 1,953,120
2024-10-07 2024-10-03 0.098 20,385,000 +50,000 3.86% 1,997,730
2024-10-04 2024-10-02 0.098 20,335,000 +50,000 3.85% 1,992,830
2024-10-03 2024-09-30 0.099 20,285,000 +105,000 3.84% 2,008,215
2024-09-24 2024-09-20 0.106 20,180,000 +10,000 3.82% 2,139,080
2024-09-04 2024-09-02 0.113 20,170,000 +10,000 3.82% 2,279,210
2024-08-14 2024-08-12 0.106 20,160,000 -10,000 3.82% 2,136,960
2024-07-03 2024-06-28 0.116 20,170,000 -130,000 3.82% 2,339,720
2024-06-04 2024-05-31 0.113 20,300,000 +30,000 3.84% 2,293,900
2024-05-27 2024-05-23 0.116 20,270,000 +50,000 3.84% 2,351,320
2024-04-26 2024-04-24 0.123 20,220,000 +10,000 3.83% 2,487,060
2024-04-03 2024-03-28 0.145 20,210,000 -100,000 3.83% 2,930,450
2024-03-18 2024-03-14 0.139 20,310,000 -80,000 3.85% 2,823,090
2024-03-15 2024-03-13 0.121 20,390,000 -20,000 3.86% 2,467,190
2024-03-01 2024-02-28 0.115 20,410,000 -145,000 3.87% 2,347,150
2024-02-27 2024-02-23 0.115 20,555,000 -710,000 3.89% 2,363,825
2024-02-23 2024-02-21 0.115 21,265,000 -10,000 4.03% 2,445,475
2024-02-22 2024-02-20 0.108 21,275,000 -15,000 4.03% 2,297,700
2024-02-20 2024-02-16 0.110 21,290,000 -250,000 4.03% 2,341,900
2024-02-15 2024-02-09 0.115 21,540,000 -30,000 4.08% 2,477,100
2024-02-02 2024-01-31 0.114 21,570,000 +20,000 4.09% 2,458,980
2024-02-01 2024-01-30 0.115 21,550,000 -10,000 4.08% 2,478,250
2024-01-23 2024-01-19 0.119 21,560,000 +10,000 4.08% 2,565,640
2024-01-22 2024-01-18 0.120 21,550,000 -30,000 4.08% 2,586,000
2024-01-15 2024-01-11 0.119 21,580,000 -10,000 4.09% 2,568,020
2024-01-09 2024-01-05 0.119 21,590,000 +10,000 4.09% 2,569,210
2024-01-08 2024-01-04 0.120 21,580,000 -10,000 4.09% 2,589,600
2024-01-05 2024-01-03 0.118 21,590,000 -325,000 4.09% 2,547,620
2023-12-14 2023-12-12 0.121 21,915,000 +10,000 4.15% 2,651,715
2023-12-13 2023-12-11 0.121 21,905,000 -15,000 4.15% 2,650,505
2023-12-12 2023-12-08 0.121 21,920,000 -5,000 4.15% 2,652,320
2023-12-08 2023-12-06 0.125 21,925,000 +10,000 4.15% 2,740,625
2023-11-28 2023-11-24 0.138 21,915,000 +20,000 4.15% 3,024,270
2023-11-27 2023-11-23 0.133 21,895,000 -120,000 4.15% 2,912,035
2023-11-23 2023-11-21 0.138 22,015,000 +20,000 4.17% 3,038,070
2023-11-14 2023-11-10 0.141 21,995,000 -45,000 4.17% 3,101,295
2023-11-13 2023-11-09 0.140 22,040,000 +100,000 4.17% 3,085,600
2023-11-03 2023-11-01 0.137 21,940,000 +10,000 4.16% 3,005,780
2023-10-24 2023-10-19 0.150 21,930,000 -100,000 4.15% 3,289,500
2023-10-17 2023-10-13 0.155 22,030,000 -25,000 4.17% 3,414,650
2023-09-25 2023-09-21 0.146 22,055,000 +10,000 4.18% 3,220,030
2023-09-20 2023-09-18 0.150 22,045,000 +35,000 4.18% 3,306,750
2023-09-15 2023-09-13 0.150 22,010,000 +15,000 4.17% 3,301,500
2023-09-14 2023-09-12 0.151 21,995,000 +5,000 4.17% 3,321,245
2023-09-12 2023-09-07 0.151 21,990,000 -5,000 4.16% 3,320,490
2023-09-04 2023-08-30 0.147 21,995,000 -10,000 4.17% 3,233,265
2023-08-28 2023-08-24 0.148 22,005,000 +20,000 4.17% 3,256,740
2023-08-25 2023-08-23 0.149 21,985,000 -40,000 4.16% 3,275,765
2023-08-17 2023-08-15 0.165 22,025,000 +5,000 4.17% 3,634,125
2023-08-10 2023-08-08 0.165 22,020,000 +100,000 4.17% 3,633,300
2023-08-09 2023-08-07 0.169 21,920,000 +125,000 4.15% 3,704,480
2023-08-04 2023-08-02 0.150 21,795,000 +110,000 4.13% 3,269,250
2023-08-03 2023-08-01 0.175 21,685,000 +1,000,000 4.11% 3,794,875
2023-08-01 2023-07-28 0.160 20,685,000 +120,000 3.92% 3,309,600
2023-07-31 2023-07-27 0.170 20,565,000 +1,020,000 3.89% 3,496,050
2023-07-27 2023-07-25 0.179 19,545,000 +20,000 3.70% 3,498,555
2023-07-21 2023-07-19 0.179 19,525,000 +320,000 3.70% 3,494,975
2023-07-20 2023-07-18 0.195 19,205,000 +1,000,000 3.64% 3,744,975
2023-07-19 2023-07-14 0.185 18,205,000 +1,000,000 3.45% 3,367,925
2023-07-18 2023-07-13 0.180 17,205,000 +1,280,000 3.26% 3,096,900
2023-07-13 2023-07-11 0.226 15,925,000 -540,000 3.02% 3,599,050
2023-07-12 2023-07-10 0.199 16,465,000 +2,380,000 3.12% 3,276,535
2023-07-11 2023-07-07 0.249 14,085,000 -50,000 2.67% 3,507,165
2023-07-10 2023-07-06 0.270 14,135,000 -45,000 2.68% 3,816,450
2023-07-07 2023-07-05 0.250 14,180,000 -530,000 2.69% 3,545,000
2023-07-06 2023-07-04 0.234 14,710,000 -25,000 2.79% 3,442,140
2023-07-04 2023-06-30 0.231 14,735,000 -335,000 2.79% 3,403,785
2023-06-30 2023-06-28 0.234 15,070,000 -355,000 2.85% 3,526,380
2023-06-21 2023-06-19 0.227 15,425,000 +200,000 2.92% 3,501,475
2023-06-16 2023-06-14 0.209 15,225,000 -100,000 2.88% 3,182,025
2023-06-13 2023-06-09 0.229 15,325,000 -100,000 2.90% 3,509,425
2023-06-08 2023-06-06 0.213 15,425,000 +100,000 2.92% 3,285,525
2023-06-07 2023-06-05 0.222 15,325,000 -55,000 2.90% 3,402,150
2023-06-06 2023-06-02 0.223 15,380,000 +200,000 2.91% 3,429,740
2023-05-30 2023-05-25 0.237 15,180,000 +60,000 2.88% 3,597,660
2023-05-29 2023-05-24 0.241 15,120,000 -25,000 2.86% 3,643,920
2023-05-23 2023-05-19 0.242 15,145,000 +85,000 2.87% 3,665,090
2023-05-19 2023-05-17 0.250 15,060,000 +90,000 2.85% 3,765,000
2023-05-18 2023-05-16 0.224 14,970,000 -180,000 2.84% 3,353,280
2023-05-17 2023-05-15 0.187 15,150,000 +15,000 2.87% 2,833,050
2023-05-12 2023-05-10 0.169 15,135,000 -20,000 3.15% 2,557,815
2023-05-04 2023-05-02 0.172 15,155,000 -50,000 3.16% 2,606,660
2023-05-02 2023-04-27 0.158 15,205,000 -20,000 3.17% 2,402,390
2023-04-20 2023-04-18 0.139 15,225,000 -20,000 3.17% 2,116,275
2023-04-19 2023-04-17 0.137 15,245,000 -180,000 3.18% 2,088,565
2023-04-17 2023-04-13 0.128 15,425,000 +20,000 3.21% 1,974,400
2023-04-12 2023-04-06 0.128 15,405,000 -10,000 3.21% 1,971,840
2023-04-11 2023-04-04 0.127 15,415,000 +20,000 3.21% 1,957,705
2023-03-24 2023-03-22 0.126 15,395,000 +20,000 3.21% 1,939,770
2023-03-23 2023-03-21 0.134 15,375,000 -30,000 3.20% 2,060,250
2023-03-21 2023-03-17 0.134 15,405,000 -150,000 3.21% 2,064,270
2023-03-16 2023-03-14 0.141 15,555,000 -135,000 3.24% 2,193,255
2023-03-14 2023-03-10 0.142 15,690,000 -10,000 3.27% 2,227,980
2023-03-09 2023-03-07 0.143 15,700,000 -10,000 3.27% 2,245,100
2023-02-09 2023-02-07 0.150 15,710,000 -40,000 3.27% 2,356,500
2023-02-07 2023-02-03 0.149 15,750,000 -500,000 3.28% 2,346,750
2023-02-03 2023-02-01 0.152 16,250,000 +20,000 3.39% 2,470,000
2023-01-31 2023-01-27 0.145 16,230,000 +100,000 3.38% 2,353,350
2023-01-30 2023-01-26 0.155 16,130,000 -10,000 3.36% 2,500,150
2023-01-20 2023-01-18 0.164 16,140,000 +65,000 3.36% 2,646,960
2023-01-13 2023-01-11 0.182 16,075,000 +360,000 3.35% 2,925,650
2023-01-11 2023-01-09 0.175 15,715,000 +75,000 3.27% 2,750,125
2023-01-10 2023-01-06 0.176 15,640,000 -5,000 3.26% 2,752,640
2023-01-04 2022-12-30 0.182 15,645,000 +5,000 3.26% 2,847,390
2022-12-20 2022-12-16 0.182 15,640,000 +50,000 3.26% 2,846,480
2022-12-12 2022-12-08 0.174 15,590,000 -50,000 3.25% 2,712,660
2022-12-05 2022-12-01 0.193 15,640,000 +180,000 3.26% 3,018,520
2022-11-29 2022-11-25 0.191 15,460,000 +160,000 3.22% 2,952,860
2022-11-25 2022-11-23 0.178 15,300,000 +195,000 3.19% 2,723,400
2022-11-03 2022-11-01 0.169 15,105,000 -100,000 3.15% 2,552,745
2022-10-14 2022-10-12 0.190 15,205,000 -50,000 3.17% 2,888,950
2022-10-13 2022-10-11 0.180 15,255,000 +140,000 3.18% 2,745,900
2022-10-12 2022-10-10 0.170 15,115,000 -70,000 3.15% 2,569,550
2022-10-10 2022-10-06 0.152 15,185,000 -5,000 3.16% 2,308,120
2022-09-29 2022-09-27 0.149 15,190,000 -70,000 3.16% 2,263,310
2022-09-26 2022-09-22 0.111 15,260,000 -200,000 3.18% 1,693,860
2022-09-23 2022-09-21 0.123 15,460,000 +60,000 3.22% 1,901,580
2022-09-19 2022-09-15 0.174 15,400,000 -10,000 3.21% 2,679,600
2022-09-16 2022-09-14 0.174 15,410,000 +5,000 3.21% 2,681,340
2022-08-10 2022-08-08 0.200 15,405,000 -5,000 3.21% 3,081,000
2022-08-04 2022-08-02 0.190 15,410,000 -40,000 3.21% 2,927,900
2022-07-28 2022-07-26 0.207 15,450,000 -595,000 3.22% 3,198,150
2022-07-15 2022-07-13 0.190 16,045,000 -5,000 3.34% 3,048,550
2022-07-14 2022-07-12 0.188 16,050,000 +500,000 3.34% 3,017,400
2022-07-12 2022-07-08 0.185 15,550,000 +100,000 3.24% 2,876,750
2022-07-07 2022-07-05 0.175 15,450,000 +80,000 3.22% 2,703,750
2022-07-04 2022-06-29 0.196 15,370,000 +110,000 3.20% 3,012,520
2022-06-30 2022-06-28 0.181 15,260,000 +250,000 3.18% 2,762,060
2022-06-28 2022-06-24 0.189 15,010,000 -15,000 3.13% 2,836,890
2022-06-27 2022-06-23 0.187 15,025,000 +100,000 3.13% 2,809,675
2022-06-23 2022-06-21 0.194 14,925,000 -30,000 3.11% 2,895,450
2022-06-13 2022-06-09 0.200 14,955,000 +980,000 3.12% 2,991,000
2022-05-06 2022-05-04 0.202 13,975,000 +10,000 2.91% 2,822,950
2022-04-25 2022-04-21 0.218 13,965,000 +30,000 2.91% 3,044,370
2022-04-20 2022-04-14 0.234 13,935,000 -45,000 2.90% 3,260,790
2022-04-19 2022-04-13 0.235 13,980,000 -35,000 2.91% 3,285,300
2022-04-13 2022-04-11 0.219 14,015,000 -195,000 2.92% 3,069,285
2022-04-12 2022-04-08 0.219 14,210,000 +20,000 2.96% 3,111,990
2022-04-11 2022-04-07 0.219 14,190,000 -15,000 2.96% 3,107,610
2022-04-06 2022-04-01 0.195 14,205,000 +35,000 2.96% 2,769,975
2022-03-18 2022-03-16 0.196 14,170,000 +45,000 2.95% 2,777,320
2022-03-08 2022-03-04 0.218 14,125,000 +220,000 2.94% 3,079,250
2022-03-04 2022-03-02 0.235 13,905,000 +30,000 2.90% 3,267,675
2022-02-24 2022-02-22 0.249 13,875,000 -30,000 2.89% 3,454,875
2022-02-23 2022-02-21 0.255 13,905,000 -310,000 2.90% 3,545,775
2022-02-21 2022-02-17 0.250 14,215,000 -50,000 2.96% 3,553,750
2022-02-11 2022-02-09 0.255 14,265,000 -10,000 2.97% 3,637,575
2022-01-28 2022-01-26 0.255 14,275,000 +70,000 2.97% 3,640,125
2022-01-27 2022-01-25 0.265 14,205,000 -125,000 2.96% 3,764,325
2022-01-26 2022-01-24 0.260 14,330,000 +105,000 2.99% 3,725,800
2022-01-25 2022-01-21 0.270 14,225,000 +75,000 2.96% 3,840,750
2022-01-14 2022-01-12 0.255 14,150,000 +25,000 2.95% 3,608,250
2022-01-13 2022-01-11 0.250 14,125,000 +80,000 2.94% 3,531,250
2022-01-12 2022-01-10 0.247 14,045,000 -30,000 2.93% 3,469,115
2022-01-10 2022-01-06 0.249 14,075,000 -5,000 2.93% 3,504,675
2022-01-06 2022-01-04 0.242 14,080,000 -10,000 2.93% 3,407,360
2021-12-29 2021-12-24 0.247 14,090,000 -265,000 2.94% 3,480,230
2021-12-22 2021-12-20 0.220 14,355,000 +25,000 2.99% 3,158,100
2021-12-16 2021-12-14 0.235 14,330,000 -115,000 2.99% 3,367,550
2021-12-08 2021-12-06 0.238 14,445,000 +200,000 3.01% 3,437,910
2021-12-07 2021-12-03 0.239 14,245,000 +200,000 2.97% 3,404,555
2021-12-03 2021-12-01 0.240 14,045,000 +155,000 2.93% 3,370,800
2021-11-29 2021-11-25 0.275 13,890,000 +35,000 2.89% 3,819,750
2021-11-26 2021-11-24 0.265 13,855,000 +130,000 2.89% 3,671,575
2021-11-25 2021-11-23 0.295 13,725,000 -100,000 2.86% 4,048,875
2021-11-24 2021-11-22 0.295 13,825,000 +60,000 2.88% 4,078,375
2021-11-23 2021-11-19 0.295 13,765,000 +325,000 2.87% 4,060,675
2021-11-22 2021-11-18 0.300 13,440,000 -105,000 2.80% 4,032,000
2021-11-19 2021-11-17 0.280 13,545,000 -190,000 2.82% 3,792,600
2021-11-18 2021-11-16 0.285 13,735,000 +135,000 2.86% 3,914,475
2021-11-17 2021-11-15 0.320 13,600,000 -205,000 2.83% 4,352,000
2021-11-16 2021-11-12 0.305 13,805,000 +195,000 2.88% 4,210,525
2021-11-12 2021-11-10 0.240 13,610,000 +75,000 2.84% 3,266,400
2021-11-09 2021-11-05 0.248 13,535,000 -20,000 2.82% 3,356,680
2021-11-08 2021-11-04 0.241 13,555,000 +50,000 2.82% 3,266,755
2021-11-05 2021-11-03 0.245 13,505,000 +200,000 2.81% 3,308,725
2021-11-03 2021-11-01 0.245 13,305,000 -60,000 2.77% 3,259,725
2021-11-01 2021-10-28 0.249 13,365,000 +30,000 2.78% 3,327,885
2021-10-28 2021-10-26 0.280 13,335,000 -75,000 2.78% 3,733,800
2021-10-27 2021-10-25 0.275 13,410,000 +515,000 2.79% 3,687,750
2021-10-26 2021-10-22 0.280 12,895,000 +755,000 2.69% 3,610,600
2021-10-25 2021-10-21 0.335 12,140,000 -4,380,000 2.53% 4,066,900
2021-10-22 2021-10-20 0.226 16,520,000 -120,000 3.44% 3,733,520
2021-10-21 2021-10-19 0.247 16,640,000 +55,000 3.47% 4,110,080
2021-10-20 2021-10-18 0.255 16,585,000 +80,000 3.46% 4,229,175
2021-10-19 2021-10-15 0.212 16,505,000 -670,000 3.44% 3,499,060
2021-10-11 2021-10-07 0.200 17,175,000 -60,000 3.58% 3,435,000
2021-10-08 2021-10-06 0.170 17,235,000 -70,000 3.59% 2,929,950
2021-10-06 2021-10-04 0.180 17,305,000 -230,000 3.61% 3,114,900
2021-10-05 2021-09-30 0.180 17,535,000 -30,000 3.65% 3,156,300
2021-09-28 2021-09-24 0.185 17,565,000 -5,000 3.66% 3,249,525
2021-09-24 2021-09-21 0.182 17,570,000 -150,000 3.66% 3,197,740
2021-09-09 2021-09-07 0.175 17,720,000 -70,000 3.69% 3,101,000
2021-09-02 2021-08-31 0.181 17,790,000 +10,000 3.71% 3,219,990
2021-08-31 2021-08-27 0.179 17,780,000 -35,000 3.70% 3,182,620
2021-08-30 2021-08-26 0.185 17,815,000 -160,000 3.71% 3,295,775
2021-08-27 2021-08-25 0.176 17,975,000 -80,000 3.74% 3,163,600
2021-08-26 2021-08-24 0.168 18,055,000 -50,000 3.76% 3,033,240
2021-08-17 2021-08-13 0.168 18,105,000 -40,000 3.77% 3,041,640
2021-08-13 2021-08-11 0.173 18,145,000 +30,000 3.78% 3,139,085
2021-08-12 2021-08-10 0.175 18,115,000 -10,000 3.77% 3,170,125
2021-08-10 2021-08-06 0.155 18,125,000 -50,000 3.78% 2,809,375
2021-08-09 2021-08-05 0.149 18,175,000 -100,000 3.79% 2,708,075
2021-07-29 2021-07-27 0.147 18,275,000 -100,000 3.81% 2,686,425
2021-07-28 2021-07-26 0.146 18,375,000 -130,000 3.83% 2,682,750
2021-07-13 2021-07-09 0.154 18,505,000 -15,000 3.86% 2,849,770
2021-07-12 2021-07-08 0.146 18,520,000 -260,000 3.86% 2,703,920
2021-07-07 2021-07-05 0.151 18,780,000 -100,000 3.91% 2,835,780
2021-06-29 2021-06-25 0.146 18,880,000 -40,000 3.93% 2,756,480
2021-06-16 2021-06-11 0.147 18,920,000 -30,000 3.94% 2,781,240
2021-06-15 2021-06-10 0.147 18,950,000 +30,000 3.95% 2,785,650
2021-06-07 2021-06-03 0.150 18,920,000 +35,000 3.94% 2,838,000
2021-05-25 2021-05-21 0.157 18,885,000 +50,000 3.93% 2,964,945
2021-05-17 2021-05-13 0.149 18,835,000 +60,000 3.92% 2,806,415
2021-05-13 2021-05-11 0.150 18,775,000 +700,000 3.91% 2,816,250
2021-05-03 2021-04-29 0.168 18,075,000 +5,000 3.77% 3,036,600
2021-04-30 2021-04-28 0.166 18,070,000 +25,000 3.76% 2,999,620
2021-04-07 2021-03-31 0.161 18,045,000 +30,000 3.76% 2,905,245
2021-03-31 2021-03-29 0.163 18,015,000 -5,000 3.75% 2,936,445
2021-03-29 2021-03-25 0.157 18,020,000 -100,000 3.75% 2,829,140
2021-03-26 2021-03-24 0.155 18,120,000 +40,000 3.77% 2,808,600
2021-03-12 2021-03-10 0.168 18,080,000 +10,000 3.77% 3,037,440
2021-03-09 2021-03-05 0.174 18,070,000 -305,000 3.76% 3,144,180
2021-03-05 2021-03-03 0.177 18,375,000 -45,000 3.83% 3,252,375
2021-03-04 2021-03-02 0.171 18,420,000 -100,000 3.84% 3,149,820
2021-03-02 2021-02-26 0.172 18,520,000 -10,000 3.86% 3,185,440
2021-02-26 2021-02-24 0.179 18,530,000 +5,000 3.86% 3,316,870
2021-02-25 2021-02-23 0.180 18,525,000 +5,000 3.86% 3,334,500
2021-02-22 2021-02-18 0.187 18,520,000 -20,000 3.86% 3,463,240
2021-02-19 2021-02-17 0.187 18,540,000 +135,000 3.86% 3,466,980
2021-02-17 2021-02-11 0.178 18,405,000 -25,000 3.83% 3,276,090
2021-02-10 2021-02-08 0.161 18,430,000 -5,000 3.84% 2,967,230
2021-02-05 2021-02-03 0.162 18,435,000 -80,000 3.84% 2,986,470
2021-01-28 2021-01-26 0.163 18,515,000 -90,000 3.86% 3,017,945
2021-01-26 2021-01-22 0.168 18,605,000 -40,000 3.88% 3,125,640
2021-01-25 2021-01-21 0.170 18,645,000 +120,000 3.88% 3,169,650
2021-01-22 2021-01-20 0.178 18,525,000 -5,000 3.86% 3,297,450
2021-01-21 2021-01-19 0.180 18,530,000 +500,000 3.86% 3,335,400
2021-01-19 2021-01-15 0.176 18,030,000 +355,000 3.76% 3,173,280
2021-01-15 2021-01-13 0.183 17,675,000 +300,000 3.68% 3,234,525
2021-01-14 2021-01-12 0.180 17,375,000 +30,000 3.62% 3,127,500
2021-01-13 2021-01-11 0.182 17,345,000 +195,000 3.61% 3,156,790
2021-01-12 2021-01-08 0.182 17,150,000 -200,000 3.57% 3,121,300
2021-01-05 2020-12-31 0.183 17,350,000 +100,000 3.61% 3,175,050
2020-12-30 2020-12-28 0.185 17,250,000 +160,000 3.59% 3,191,250
2020-12-29 2020-12-24 0.185 17,090,000 -995,000 3.56% 3,161,650
2020-12-28 2020-12-22 0.173 18,085,000 -925,000 3.77% 3,128,705
2020-12-16 2020-12-14 0.166 19,010,000 +285,000 3.96% 3,155,660
2020-12-15 2020-12-11 0.167 18,725,000 +475,000 3.90% 3,127,075
2020-12-14 2020-12-10 0.165 18,250,000 -170,000 3.80% 3,011,250
2020-12-07 2020-12-03 0.168 18,420,000 +20,000 3.84% 3,094,560
2020-12-04 2020-12-02 0.168 18,400,000 +460,000 3.83% 3,091,200
2020-12-02 2020-11-30 0.170 17,940,000 +205,000 3.74% 3,049,800
2020-11-27 2020-11-25 0.169 17,735,000 +10,000 3.69% 2,997,215
2020-11-26 2020-11-24 0.170 17,725,000 -5,000 3.69% 3,013,250
2020-11-24 2020-11-20 0.170 17,730,000 -550,000 3.69% 3,014,100
2020-11-18 2020-11-16 0.170 18,280,000 -5,000 3.81% 3,107,600
2020-11-13 2020-11-11 0.175 18,285,000 -5,000 3.81% 3,199,875
2020-11-12 2020-11-10 0.173 18,290,000 -10,000 3.81% 3,164,170
2020-11-11 2020-11-09 0.177 18,300,000 -365,000 3.81% 3,239,100
2020-11-10 2020-11-06 0.179 18,665,000 +1,210,000 3.89% 3,341,035
2020-11-09 2020-11-05 0.175 17,455,000 +30,000 3.64% 3,054,625
2020-11-02 2020-10-29 0.170 17,425,000 -60,000 3.63% 2,962,250
2020-10-30 2020-10-28 0.176 17,485,000 -50,000 3.64% 3,077,360
2020-10-19 2020-10-15 0.176 17,535,000 -45,000 3.65% 3,086,160
2020-10-16 2020-10-14 0.177 17,580,000 -155,000 3.66% 3,111,660
2020-10-15 2020-10-12 0.179 17,735,000 -10,000 3.69% 3,174,565
2020-10-14 2020-10-09 0.180 17,745,000 -5,000 3.70% 3,194,100
2020-10-12 2020-10-08 0.180 17,750,000 -10,000 3.70% 3,195,000
2020-10-06 2020-09-30 0.181 17,760,000 +570,000 3.70% 3,214,560
2020-10-05 2020-09-29 0.184 17,190,000 +100,000 3.58% 3,162,960
2020-09-30 2020-09-28 0.180 17,090,000 +425,000 3.56% 3,076,200
2020-09-28 2020-09-24 0.182 16,665,000 -15,000 3.47% 3,033,030
2020-09-25 2020-09-23 0.177 16,680,000 -140,000 3.48% 2,952,360
2020-09-17 2020-09-15 0.180 16,820,000 +15,000 3.50% 3,027,600
2020-09-15 2020-09-11 0.180 16,805,000 -255,000 3.50% 3,024,900
2020-09-14 2020-09-10 0.179 17,060,000 -290,000 3.55% 3,053,740
2020-09-11 2020-09-09 0.183 17,350,000 -5,000 3.61% 3,175,050
2020-09-10 2020-09-08 0.180 17,355,000 -230,000 3.62% 3,123,900
2020-09-09 2020-09-07 0.175 17,585,000 +105,000 3.66% 3,077,375
2020-09-08 2020-09-04 0.190 17,480,000 -55,000 3.64% 3,321,200
2020-09-07 2020-09-03 0.189 17,535,000 +280,000 3.65% 3,314,115
2020-09-04 2020-09-02 0.197 17,255,000 -2,130,000 3.59% 3,399,235
2020-09-03 2020-09-01 0.173 19,385,000 -5,000 4.04% 3,353,605
2020-09-02 2020-08-31 0.174 19,390,000 -20,000 4.04% 3,373,860
2020-09-01 2020-08-28 0.174 19,410,000 -100,000 4.04% 3,377,340
2020-08-28 2020-08-26 0.165 19,510,000 -5,000 4.06% 3,219,150
2020-08-26 2020-08-24 0.172 19,515,000 -15,000 4.07% 3,356,580
2020-08-25 2020-08-21 0.170 19,530,000 +50,000 4.07% 3,320,100
2020-08-24 2020-08-20 0.170 19,480,000 -65,000 4.06% 3,311,600
2020-08-19 2020-08-17 0.173 19,545,000 -30,000 4.07% 3,381,285
2020-08-18 2020-08-14 0.177 19,575,000 +10,000 4.08% 3,464,775
2020-08-17 2020-08-13 0.180 19,565,000 +1,445,000 4.08% 3,521,700
2020-08-14 2020-08-12 0.195 18,120,000 -400,000 3.77% 3,533,400
2020-08-13 2020-08-11 0.152 18,520,000 +50,000 3.86% 2,815,040
2020-08-12 2020-08-10 0.152 18,470,000 +45,000 3.85% 2,807,440
2020-08-11 2020-08-07 0.145 18,425,000 -5,000 3.84% 2,671,625
2020-08-07 2020-08-05 0.139 18,430,000 -25,000 3.84% 2,561,770
2020-08-06 2020-08-04 0.139 18,455,000 +50,000 3.84% 2,565,245
2020-08-04 2020-07-31 0.144 18,405,000 +10,000 3.83% 2,650,320
2020-08-03 2020-07-30 0.145 18,395,000 -5,000 3.83% 2,667,275
2020-07-31 2020-07-29 0.147 18,400,000 -20,000 3.83% 2,704,800
2020-07-30 2020-07-28 0.148 18,420,000 +105,000 3.84% 2,726,160
2020-07-27 2020-07-23 0.160 18,315,000 -280,000 3.82% 2,930,400
2020-07-24 2020-07-22 0.160 18,595,000 +100,000 3.87% 2,975,200
2020-07-23 2020-07-21 0.160 18,495,000 +100,000 3.85% 2,959,200
2020-07-22 2020-07-20 0.171 18,395,000 +130,000 3.83% 3,145,545
2020-07-21 2020-07-17 0.166 18,265,000 +5,000 3.81% 3,031,990
2020-07-20 2020-07-16 0.169 18,260,000 -40,000 3.80% 3,085,940
2020-07-17 2020-07-15 0.169 18,300,000 +10,000 3.81% 3,092,700
2020-07-16 2020-07-14 0.177 18,290,000 -20,000 3.81% 3,237,330
2020-07-15 2020-07-13 0.178 18,310,000 -45,000 3.81% 3,259,180
2020-07-14 2020-07-10 0.168 18,355,000 +170,000 3.82% 3,083,640
2020-07-10 2020-07-08 0.172 18,185,000 +205,000 3.79% 3,127,820
2020-07-09 2020-07-07 0.177 17,980,000 +235,000 3.75% 3,182,460
2020-07-07 2020-07-03 0.187 17,745,000 -55,000 3.70% 3,318,315
2020-07-06 2020-07-02 0.181 17,800,000 +100,000 3.71% 3,221,800
2020-07-03 2020-06-30 0.185 17,700,000 -60,000 3.69% 3,274,500
2020-06-30 2020-06-26 0.193 17,760,000 +100,000 3.70% 3,427,680
2020-06-29 2020-06-24 0.184 17,660,000 +90,000 3.68% 3,249,440
2020-06-26 2020-06-23 0.189 17,570,000 +610,000 3.66% 3,320,730
2020-06-24 2020-06-22 0.194 16,960,000 +140,000 3.53% 3,290,240
2020-06-23 2020-06-19 0.199 16,820,000 -5,000 3.50% 3,347,180
2020-06-22 2020-06-18 0.200 16,825,000 -5,000 3.51% 3,365,000
2020-06-19 2020-06-17 0.200 16,830,000 -35,000 3.51% 3,366,000
2020-06-17 2020-06-15 0.195 16,865,000 -30,000 3.51% 3,288,675
2020-06-15 2020-06-11 0.208 16,895,000 +430,000 3.52% 3,514,160
2020-06-12 2020-06-10 0.210 16,465,000 +380,000 3.43% 3,457,650
2020-06-11 2020-06-09 0.220 16,085,000 +385,000 3.35% 3,538,700
2020-06-10 2020-06-08 0.216 15,700,000 -130,000 3.27% 3,391,200
2020-06-09 2020-06-05 0.220 15,830,000 +360,000 3.30% 3,482,600
2020-06-08 2020-06-04 0.200 15,470,000 +320,000 3.22% 3,094,000
2020-06-05 2020-06-03 0.199 15,150,000 -180,000 3.16% 3,014,850
2020-06-04 2020-06-02 0.198 15,330,000 -235,000 3.19% 3,035,340
2020-06-03 2020-06-01 0.201 15,565,000 +980,000 3.24% 3,128,565
2020-06-02 2020-05-29 0.200 14,585,000 -290,000 3.04% 2,917,000
2020-06-01 2020-05-28 0.202 14,875,000 +315,000 3.10% 3,004,750
2020-05-29 2020-05-27 0.206 14,560,000 +440,000 3.03% 2,999,360
2020-05-28 2020-05-26 0.206 14,120,000 -35,000 2.94% 2,908,720
2020-05-27 2020-05-25 0.201 14,155,000 -55,000 2.95% 2,845,155
2020-05-26 2020-05-22 0.207 14,210,000 -65,000 2.96% 2,941,470
2020-05-25 2020-05-21 0.223 14,275,000 -10,000 2.97% 3,183,325
2020-05-22 2020-05-20 0.230 14,285,000 -745,000 2.98% 3,285,550
2020-05-21 2020-05-19 0.244 15,030,000 +45,000 3.13% 3,667,320
2020-05-20 2020-05-18 0.204 14,985,000 +205,000 3.12% 3,056,940
2020-05-19 2020-05-15 0.212 14,780,000 +60,000 3.08% 3,133,360
2020-05-18 2020-05-14 0.215 14,720,000 +410,000 3.07% 3,164,800
2020-05-15 2020-05-13 0.233 14,310,000 -150,000 2.98% 3,334,230
2020-05-14 2020-05-12 0.237 14,460,000 -535,000 3.01% 3,427,020
2020-05-13 2020-05-11 0.250 14,995,000 +415,000 3.12% 3,748,750
2020-05-12 2020-05-08 0.237 14,580,000 -50,000 3.04% 3,455,460
2020-05-11 2020-05-07 0.236 14,630,000 -160,000 3.05% 3,452,680
2020-05-08 2020-05-06 0.260 14,790,000 +845,000 3.08% 3,845,400
2020-05-07 2020-05-05 0.255 13,945,000 -5,000 2.91% 3,555,975
2020-05-06 2020-05-04 0.265 13,950,000 -105,000 2.91% 3,696,750
2020-05-05 2020-04-29 0.290 14,055,000 -90,000 2.93% 4,075,950
2020-05-04 2020-04-28 0.295 14,145,000 +340,000 2.95% 4,172,775
2020-04-29 2020-04-27 0.300 13,805,000 +335,000 2.88% 4,141,500
2020-04-28 2020-04-24 0.315 13,470,000 +1,275,000 2.81% 4,243,050
2020-04-27 2020-04-23 0.315 12,195,000 -1,860,000 2.54% 3,841,425
2020-04-24 2020-04-22 0.315 14,055,000 +25,000 2.93% 4,427,325
2020-04-23 2020-04-21 0.340 14,030,000 +5,375,000 2.92% 4,770,200
2020-04-22 2020-04-20 0.320 8,655,000 1.80% 2,769,600

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